Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Growth Fund (DREGX)

37.06 +0.47 (+1.28%)
At close: 8:01 PM EDT

Top 10 Holdings (32.01% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.29%
005930.KS
Samsung Electronics Co., Ltd. 5.60%
0700.HK
Tencent Holdings Limited 4.64%
BGSXX
Northern Institutional Funds - U.S. Government Select Portfolio 2.77%
IBN
ICICI Bank Limited 2.15%
BBAS3.SA
Banco do Brasil S.A. 1.98%
000660.KS
SK hynix Inc. 1.69%
RELIANCE.NS
Reliance Industries Limited 1.65%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.64%
EDU
New Oriental Education & Technology Group Inc. 1.59%
Get Quotes for Top Holdings

Sector Weightings

SectorDREGX
Technology   26.18%
Financial Services   21.13%
Consumer Cyclical   9.33%
Communication Services   8.79%
Energy   8.18%
Consumer Defensive   6.18%
Industrials   6.08%
Real Estate   4.91%
Healthcare   3.90%
Basic Materials   2.73%
Utilities   2.56%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.15%
Bonds 0.00%
Others 0.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DREGX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.49 2.5
Price/Sales 0.43 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 46,542.99 65,004.54
3 Year Earnings Growth 20.96 11.79

Bond Holdings

Average DREGX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 5.75%
5y Average Return 4.80%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Driehaus
Net Assets 2.87B
YTD Return 6.50%
Yield 1.70%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country.

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